PCM
POLY

Palisade Capital Management’s Plantronics, Inc. POLY Stock Holding History

Palisade Capital Management’s Portfolio POLY Stock Details POLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-484,292
Closed -$19.1M – 434
2022
Q1 		$19.1M Sell
484,292
-40,976
-8% -$1.17M 0.44% 77
2021
Q4 		$15.4M Buy
525,268
+1,028
+0.2% +$28.4K 0.31% 102
2021
Q3 		$13.5M Buy
524,240
+44,181
+9% +$1.39M 0.29% 105
2021
Q2 		$20M Buy
480,059
+75,928
+19% +$2.84M 0.45% 80
2021
Q1 		$15.7M Buy
404,131
+102,583
+34% +$3.85M 0.37% 100
2020
Q4 		$8.15M Buy
301,548
+54,471
+22% +$1.19M 0.21% 136
2020
Q3 		$2.92M Buy
247,077
+10,181
+4% +$159K 0.09% 245
2020
Q2 		$3.48M Buy
236,896
+1,188
+0.5% +$15.5K 0.11% 226
2020
Q1 		$2.37M Buy
235,708
+14,512
+7% +$271K 0.08% 266
2019
Q4 		$6.05M Sell
221,196
-1,627
-0.7% -$49K 0.17% 159
2019
Q3 		$8.32M Buy
222,823
+61,672
+38% +$2.1M 0.25% 116
2019
Q2 		$5.97M Buy
+161,151
New +$7.48M 0.18% 156
2017
Q1 		– Sell
-90,187
Closed -$4.94M – 474
2016
Q4 		$4.94M Buy
90,187
+94
+0.1% +$4.92K 0.19% 149
2016
Q3 		$4.68M Buy
90,093
+1,656
+2% +$81.4K 0.17% 168
2016
Q2 		$3.89M Buy
88,437
+25,268
+40% +$1.05M 0.14% 212
2016
Q1 		$2.48M Buy
+63,169
New +$2.47M 0.08% 324

Other funds holding POLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Palisade Capital Management's POLY Position: Q2 2022 in Review

Palisade Capital Management sold out of Plantronics, Inc. (POLY) in Q2 2022, closing a stake of 484,292 shares — an estimated $19.1M sold.

Palisade Capital Management first reported a position in POLY in Q1 2016 and held it in 16 quarters. The position peaked at $20M in Q2 2021. 182 funds tracked by Wall St. Rank hold POLY as of Q2 2022.

  • Palisade Capital Management reported no remaining Plantronics, Inc. position as of Q2 2022 after selling out during the quarter.
  • Palisade Capital Management sold 484,292 Plantronics, Inc. shares in Q2 2022, an estimated $19.1M.
  • Palisade Capital Management first reported a position in Plantronics, Inc. in Q1 2016 and held it in 16 quarters.
  • Palisade Capital Management's Plantronics, Inc. position peaked at $20M in Q2 2021.
  • 182 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q2 2022.

Based on Palisade Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.